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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 616.00 | 13 616.00 | | 13 616.00 |
AF Concessions, Patents and Similar Rights | 7 670.00 | 7 442.00 | 227.00 | 7 670.00 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AT Other tangible assets | 204 780.00 | 175 635.00 | 29 144.00 | 204 780.00 |
BD Other fixed assets | 189 584.00 | | 189 584.00 | 189 584.00 |
BH Other financial assets | 83 540.00 | | 83 540.00 | 83 540.00 |
BJ TOTAL (I) | 1 024 190.00 | 196 694.00 | 827 496.00 | 1 024 190.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BT Goods | 615 313.00 | | 615 313.00 | 615 313.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 216 371.00 | | 216 371.00 | 216 371.00 |
CF Cash and cash equivalents | 13 504.00 | | 13 504.00 | 13 504.00 |
CH Prepaid expenses | 102 673.00 | | 102 673.00 | 102 673.00 |
CJ TOTAL (II) | 948 813.00 | | 948 813.00 | 948 813.00 |
CO Grand total (0 to V) | 1 973 004.00 | 196 694.00 | 1 776 310.00 | 1 973 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 358 376.00 | 444 052.00 | | 358 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 217.00 | 123 324.00 | | -2 217.00 |
DL TOTAL (I) | 397 958.00 | 609 176.00 | | 397 958.00 |
DU Loans and Debts from Credit Institutions (3) | 256 797.00 | 222 879.00 | | 256 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 372.00 | 56 047.00 | | 154 372.00 |
DX Trade payables and related accounts | 831 834.00 | 757 916.00 | | 831 834.00 |
DY Tax and social security liabilities | 135 242.00 | 80 885.00 | | 135 242.00 |
EA Other liabilities | 104.00 | 2 100.00 | | 104.00 |
EC TOTAL (IV) | 1 378 351.00 | 1 119 831.00 | | 1 378 351.00 |
EE Grand total (I to V) | 1 776 310.00 | 1 729 007.00 | | 1 776 310.00 |
EG Accrued income and payables due within one year | 1 345 949.00 | 1 000 220.00 | | 1 345 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 390.00 | | | 134 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 122 029.00 | |
FJ Net sales | | | 2 122 029.00 | |
FO Operating subsidies | | | 1 406.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 123 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 142.00 | |
FT Inventory change (goods) | | | -122 889.00 | |
FU Purchases of raw materials and other supplies | | | 5 673.00 | |
FV Inventory change (raw materials and supplies) | | | 1 550.00 | |
FW Other purchases and external expenses | | | 490 784.00 | |
FX Taxes, duties, and similar payments | | | 33 560.00 | |
FY Salaries and Wages | | | 365 477.00 | |
FZ Social Security Contributions | | | 110 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 737.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 150 725.00 | |
GG - OPERATING RESULT (I - II) | | | -27 285.00 | |
GK Income from other securities and fixed asset receivables | | | 1 900.00 | |
GL Other interest and similar income | | | 1 441.00 | |
GP Total financial income (V) | | | 3 341.00 | |
GR Interest and similar expenses | | | 8 112.00 | |
GU Total financial expenses (VI) | | | 8 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 769.00 | 4 398.00 | | 42 769.00 |
HD Total exceptional income (VII) | 42 769.00 | 4 398.00 | | 42 769.00 |
HE Exceptional expenses on management operations | 12 931.00 | 8 002.00 | | 12 931.00 |
HH Total exceptional expenses (VIII) | 12 931.00 | 8 002.00 | | 12 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 838.00 | -3 603.00 | | 29 838.00 |
HK Income tax | | 43 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 551.00 | 2 493 344.00 | | 2 169 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 769.00 | 2 370 019.00 | | 2 171 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 218.00 | 123 324.00 | | -2 218.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 083 904.00 | | 287.00 | 1 083 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 616.00 | | | 13 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 273 124.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 1 024 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 616.00 | |
IO DECREASES Total including other intangible assets | | | 532 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 670.00 | | | 532 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 780.00 | | | 204 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 837.00 | | 287.00 | 332 837.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 958.00 | 24 737.00 | | 171 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 893.00 | 2 723.00 | | 10 893.00 |
PE DEPRECIATION Total including other intangible assets | 6 942.00 | 500.00 | | 6 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 122.00 | 21 513.00 | | 154 122.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 831 835.00 | 831 835.00 | | 831 835.00 |
8C Staff and Related Accounts | 48 868.00 | 48 868.00 | | 48 868.00 |
8D Social Security and Other Social Organizations | 66 303.00 | 66 303.00 | | 66 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 83 540.00 | | | 83 540.00 |
UX Other trade receivables | 19 621.00 | | | 19 621.00 |
UY Staff and related accounts | 1 332.00 | | | 1 332.00 |
VB VAT | 58 567.00 | | | 58 567.00 |
VG Loans with a maturity of up to one year at origin | 135 677.00 | 135 677.00 | | 135 677.00 |
VH Loans with a maturity of more than one year at origin | 121 121.00 | 88 719.00 | 32 402.00 | 121 121.00 |
VI Group and Associates | 154 372.00 | 154 372.00 | | 154 372.00 |
VK Loans repaid during the year | 99 394.00 | | | 99 394.00 |
VM Income taxes | 61 622.00 | | | 61 622.00 |
VN Other taxes, similar payments | 1 442.00 | | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 421.00 | 5 421.00 | | 5 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 788.00 | | | 73 788.00 |
VS Prepaid expenses | 102 674.00 | | | 102 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 585.00 | 319 045.00 | 83 540.00 | 402 585.00 |
VW VAT | 14 650.00 | 14 650.00 | | 14 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 351.00 | 1 345 949.00 | 32 402.00 | 1 378 351.00 |
